Smartvalue Co., Ltd. (TYO:9417)
Japan flag Japan · Delayed Price · Currency is JPY
339.00
+7.00 (2.11%)
Oct 9, 2026, 3:30 PM JST

Smartvalue Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,8645,8644,3613,8143,8733,805
Revenue Growth
34.47%34.47%14.34%-1.52%1.79%10.42%
Gross Profit
1,9331,9331,4441,1561,2841,286
Operating Income
179179-441-309-75-15
Net Income
-890-890916-348-481
Earnings Per Share
-88.03-88.0388.14-33.49-4.750.10
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mobility Services
1,1441,1441,1031,4621,5551,556
Unallocated Adjustment
-30.07-30.07----
Smart Venue
4,7504,7501,516641.2369.03-
Digital Government
--1,7431,7111,9492,249
Total
5,8645,8644,3623,8153,8733,805

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,0843,0844,1261,7262,3392,563
Total Debt
18,11918,11918,6659228251,067
Net Cash (Debt)
-15,035-15,035-14,5398041,5141,496
Net Cash Growth
----46.90%1.20%120.98%
Net Cash Per Share
-1487.07-1487.07-1399.0277.36149.73148.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5546326-21596
Capital Expenditures
-123-123-1,126-619-17-13
Free Cash Flow
-118-118-663-593-38583
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
32.96%32.96%33.11%30.31%33.15%33.80%
Operating Margin
3.05%3.05%-10.11%-8.10%-1.94%-0.39%
Pretax Margin
-14.63%-14.63%28.53%-9.44%-1.94%0.21%
Profit Margin
-15.18%-15.18%21.00%-9.12%-1.24%0.03%
FCF Margin
-2.01%-2.01%-15.20%-15.55%-0.98%15.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
10.000-8.0006.0008.0008.000
Dividend Per Share Growth
--33.33%-25.00%0%0%
Dividend Yield
2.95%-1.94%1.54%2.06%1.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--4.69--5049.77
Forward PE
-36.5736.5736.5736.5774.13
P/FCF Ratio
-----8.66
PS Ratio
0.580.570.981.081.081.33